Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Equity  Filter: 
Rank Scheme 1 M% 3 M% 6 M% 1 Y% 3 Y% 
1 Nippon India Taiwan Equity Fund- Reg - IDCW.. 15.35 65.09 106.18 197.52 65.06
2 Nippon India Taiwan Equity Fund- Reg - Gr.. 15.35 65.09 106.18 197.52 65.06
3 SBI PSU Fund - Reg -IDCW(P).. -1.75 -2.18 3.14 12.06 29.90
4 SBI PSU Fund - Reg - IDCW.. -1.75 -2.18 3.14 12.06 29.90
5 SBI PSU Fund - Reg - Gr.. -1.75 -2.18 3.14 12.06 29.90
6 BANDHAN SMALL CAP FUND - Reg - Gr.. 3.72 3.55 -0.54 8.55 29.18
7 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 9.37 10.73 2.87 10.35 28.51
8 LIC MF Infra FUND - Gr.. 3.15 3.76 4.02 11.30 27.70
9 LIC MF Infra FUND - IDCW.. 3.15 3.76 4.02 11.30 27.70
10 Aditya Birla Sun Life PSU Equity Fund - Reg - Gr.. 0.39 -0.66 4.37 11.69 27.07
11 Aditya Birla Sun Life PSU Equity Fund Normal- Gr.. 0.39 -0.66 4.37 11.69 27.07
12 UTI Healthcare Fund - Reg - Income Option.. 7.69 9.55 5.58 12.20 26.79
13 UTI Healthcare Fund - Reg - Income Option.. 7.69 9.55 5.58 12.20 26.79
14 UTI Healthcare Fund - Reg - Gr .. 7.69 9.55 5.58 12.20 26.79
15 Invesco India PSU Equity Fund - Gr.. -3.00 -2.74 -2.16 5.39 26.64
16 HSBC Mid Cap Fund- Reg - Gr.. 5.57 6.93 5.44 16.52 26.57
17 DSP India T.I.G.E.R. Fund - Reg Plan - Gr.. 4.46 8.05 9.11 15.56 26.38
18 SBI Healthcare Opportunities Fund - Reg - IDCW.. 8.17 10.78 6.57 10.60 26.20
19 SBI Healthcare Opportunities Fund - Reg - IDCW.. 8.17 10.78 6.57 10.60 26.20
20 SBI Healthcare Opportunities Fund - Reg -Gr.. 8.17 10.78 6.57 10.60 26.20
21 Mirae Asset Healthcare Fund - Reg - Gr.. 8.56 12.08 8.68 14.55 26.16
22 Nippon India Power & Infra Fund - Reg - Gr .. 4.32 8.01 6.21 11.23 26.01
23 Nippon India Power & Infra Fund - Reg - Bonus .. 4.32 8.01 6.21 11.23 26.01
24 ICICI Prudential Midcap Fund - Reg - Gr.. 3.84 4.64 6.83 18.98 25.76
25 ICICI PRUDENTIAL PSU EQUITY FUND -Reg- Gr.. 0.09 -0.90 2.84 8.86 25.67
26 Axis Healthcare ETF - Reg -Gr.. 9.18 9.49 5.95 11.88 25.55
27 ITI Small Cap Fund - Reg- Gr.. 7.36 9.18 3.22 9.13 25.40
28 WhiteOak Capital Mid Cap Fund - Reg - Gr.. 3.00 4.17 -0.34 12.17 25.30
29 WhiteOak Capital Mid Cap Fund - Reg - IDCW.. 3.00 4.17 -0.34 12.17 25.30
30 WhiteOak Capital Mid Cap Fund - Reg - IDCW (P).. 3.00 4.17 -0.34 12.17 25.30
31 Invesco India Mid Cap Fund - Gr.. 3.00 0.09 -2.18 8.73 25.02
32 BOI Manufacturing & Infrastructure Fund - Reg-Gr.. 3.81 6.36 6.92 17.37 25.00
33 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - Gr.. 8.61 10.07 6.88 12.47 24.79
34 Motilal Oswal Large and Midcap Fund - Reg - Gr.. 2.58 6.10 -0.33 8.56 24.47
35 DSP Natural Resources and New Energy Fund - Reg- Gr.. 3.46 5.84 15.31 27.27 24.47
36 Franklin Build India Fund - Gr Plan.. -0.41 -1.17 -0.21 5.46 24.42
37 Edelweiss Mid Cap Fund - Reg - Gr.. 3.16 1.43 0.24 7.95 24.32
38 Edelweiss Mid Cap Fund - Reg - IDCW.. 3.16 1.43 0.24 7.95 24.32
39 Nippon India Growth Mid Cap Fund -Bonus Option.. 2.09 0.64 1.56 9.18 24.30
40 Nippon India Growth Mid Cap Fund - Reg-Gr.. 2.09 0.64 1.56 9.18 24.29
41 Canara Robeco Infra - Reg Plan - Gr.. 0.39 3.63 2.49 8.53 24.29
42 Aditya Birla Sun Life Nifty Small cap 50 Index Fund - Reg- G.. 5.46 5.84 -0.58 6.42 24.13
43 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Reg - I.. 5.46 5.84 -0.58 6.42 24.13
44 Nippon India Pharma Fund-Gr Plan-Gr.. 8.17 8.44 4.96 9.70 24.10
45 Nippon India Pharma Fund-Gr Plan-Bonus.. 8.17 8.44 4.96 9.70 24.10
46 ICICI Prudential BHARAT 22 FOF- Reg - Gr.. -2.12 -1.66 3.44 10.93 24.06
47 Quant Value Fund - IDCW (P).. 8.25 13.52 7.87 14.46 24.02
48 Franklin India Opportunities Fund - Reg - Gr.. -0.07 -4.20 -5.95 -0.21 23.99
49 Tata India Pharma & Healthcare Fund Reg Gr.. 7.95 7.51 2.47 6.98 23.95
50 ICICI Prudential Manufacturing Fund - Reg - Gr.. 3.00 2.92 3.31 11.80 23.89
51 Quant Value Fund - Reg - Gr.. 8.25 13.52 7.87 14.46 23.71
52 Nippon India Nifty Auto ETF - Reg -Gr.. -1.57 -7.67 -4.21 10.33 23.71
53 Mahindra Manulife Mid Cap Fund - Reg - Gr.. 2.82 3.20 2.35 7.66 23.61
54 HDFC Infrastructure Fund - Reg - Gr.. 0.76 -1.34 -3.82 0.18 23.59
55 Invesco India Small Cap Fund - Reg - Gr.. 3.87 2.17 0.02 7.66 23.42
56 ITI Mid Cap Fund - Reg - Gr.. 3.34 1.51 1.70 8.06 23.38
57 JM Midcap Fund - Reg - Gr.. 5.45 5.25 0.21 6.06 23.21
58 JM Midcap Fund - Reg - IDCW.. 5.45 5.25 0.21 6.06 23.21
59 Sundaram Mid Cap Fund - Reg- Gr .. 1.63 -0.26 -1.11 7.33 23.10
60 Mahindra Manulife Small Cap Fund - Reg - Gr.. 2.93 5.74 -0.40 7.33 22.95
61 ICICI Prudential Infrastructure Fund - Reg Plan - Gr.. 0.32 0.81 -1.03 4.03 22.80
62 HDFC Mid Cap Fund - Reg - Gr.. 0.37 -2.41 -2.94 6.55 22.78
63 Invesco India Infra Fund - Gr.. 3.73 7.01 1.91 2.93 22.56
64 Invesco India Large & Mid Cap Fund - Reg- Gr.. 2.07 -0.97 -3.27 4.84 22.50
65 Tata India Pharma & Healthcare Fund Reg IDCW.. 3.82 3.40 -1.45 2.89 22.35
66 DSP Healthcare Fund - Reg - Gr.. 6.38 8.27 0.58 8.71 22.29
67 Bandhan Large & Mid Cap Fund - Reg Plan-Gr.. 1.99 0.16 -2.16 6.68 22.29
68 ICICI Pru Transportation and Logistics Fund - Reg - Gr.. -1.36 -7.68 -5.22 8.77 22.18
69 Kotak Nifty Alpha 50 ETF.. 3.09 3.20 -0.15 4.48 22.10
70 Sundaram Infrastructure Advantage Fund- Reg - Gr.. 2.63 3.16 3.37 10.43 21.95
71 ICICI Prudential Innovation Fund - Reg - Gr.. 1.67 -2.14 -4.59 2.23 21.93
72 Aditya Birla Sun Life Manufacturing Equity Fund-Reg Gr.. 4.41 5.96 6.47 15.75 21.92
73 Aditya Birla Sun Life Nifty Midcap 150 Index Fund- Reg-Gr.. 2.80 1.55 -0.56 6.74 21.64
74 Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Reg - ID.. 2.80 1.55 -0.56 6.74 21.63
75 Nippon India Nifty Midcap 150 Index Fund - Reg - Gr.. 2.76 1.55 -0.51 6.88 21.60
76 Nippon India Nifty Midcap 150 Index Fund - Reg - IDCW.. 2.76 1.55 -0.51 6.88 21.60
77 HSBC Multi Cap Fund - Reg - Gr.. 2.93 1.22 -1.12 5.40 21.33
78 Kotak Multicap Fund- Reg - Gr.. 1.23 -2.00 -3.24 5.73 21.31
79 ITI Pharma and Healthcare Fund - Reg - IDCW.. 8.60 11.05 2.88 4.46 21.26
80 ITI Pharma and Healthcare Fund - Reg - Gr.. 8.60 11.05 2.88 4.46 21.26
81 Mahindra Manulife Small Cap Fund - Reg - IDCW.. 2.93 1.35 -4.53 2.88 21.23
82 HSBC Infrastructure Fund - Reg - Gr.. 4.13 6.30 4.91 7.90 21.19
83 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 6.10 4.62 5.25 15.63 21.17
84 Edelweiss MSCI India Domestic & World Healthcare 45 Index Fu.. 6.10 4.62 5.25 15.63 21.17
85 ICICI Prudential Commodities Fund - Reg - Gr.. 3.55 4.02 9.95 20.18 21.17
86 SBI Comma Fund - Reg - Gr.. 2.87 3.86 8.34 14.95 21.16
87 SBI Comma Fund - Reg - IDCW.. 2.87 3.86 8.34 14.95 21.16
88 Navi Nifty Midcap 150 Index Fund- Reg - Gr.. 2.76 1.48 -0.68 6.46 21.11
89 Tata Nifty Midcap 150 Momentum 50 Index Fund - Reg- IDCW.. 1.34 0.00 -2.43 1.87 21.05
90 Kotak Pioneer Fund- Reg - IDCW.. 4.75 4.81 1.26 9.56 21.05
91 Kotak Pioneer Fund- Reg - IDCW (P).. 4.75 4.81 1.26 9.56 21.05
92 BOI Flexi Cap Fund - Reg- Gr.. 1.41 2.66 0.06 8.44 21.05
93 BOI Flexi Cap Fund - Reg - IDCW.. 1.40 2.65 0.06 8.42 21.05
94 Kotak Pioneer Fund- Reg - Gr.. 4.75 4.81 1.26 9.57 21.04
95 Bank of India Small Cap Fund - Reg - IDCW.. 6.33 11.21 4.99 11.04 21.04
96 BOI Small Cap Fund - Reg - Gr.. 6.32 11.23 4.98 11.06 21.03
97 Kotak Manufacture in India Fund - Reg - Gr.. 1.86 1.16 2.76 11.83 20.97
98 Kotak Manufacture in India Fund - Reg - IDCW.. 1.87 1.16 2.76 11.83 20.97
99 Bandhan Infra Fund -Reg -Gr.. 1.38 1.30 -3.45 -3.44 20.88
100 Aditya Birla Sun Life Infrastructure Fund - Reg - Gr.. 2.71 4.85 4.36 10.60 20.80
101 Kotak Midcap Fund- Reg - IDCW.. 1.75 1.13 -0.30 8.45 20.78
102 Kotak Midcap Fund- Reg - IDCW (P).. 1.75 1.13 -0.30 8.45 20.78
103 Kotak Midcap Fund - Reg - Gr.. 1.75 1.13 -0.30 8.45 20.78
104 Union Small Cap Fund - Reg- Gr.. 6.99 8.96 5.67 17.64 20.77
105 Invesco India Focused Fund- Reg- Gr.. -0.27 -0.23 -6.38 -6.38 20.77
106 Baroda BNP Paribas Mid Cap Fund- Reg - Gr.. 3.17 2.44 2.83 10.14 20.76
107 Franklin Asian Equity Fund - Reg - Gr.. 11.94 13.34 26.88 48.75 20.58
108 HSBC Value Fund- Reg - Gr.. -0.61 -2.15 -2.16 4.34 20.53
109 ICICI Prudential India Opportunities Fund Dir- Gr.. -2.44 -5.37 -5.35 1.33 20.35
110 Bank of India Multicap Fund - Reg - Gr.. 2.30 2.41 1.80 9.62 20.34
111 BANK OF INDIA MULTICAP FUND - Regular - IDCW.. 2.30 2.47 1.80 9.62 20.34
112 Aditya Birla Sun Life Special Opportunities Fund- Reg- Gr.. 1.28 -1.06 -1.25 9.53 20.28
113 Mirae Asset Midcap Fund - Reg - Gr.. 3.36 0.78 -1.67 10.89 20.19
114 Nippon India Small Cap Fund - Reg - Gr.. 4.58 5.53 0.98 6.10 20.14
115 Nippon India Small Cap Fund - Reg - Bonus.. 4.58 5.53 0.98 6.10 20.14
116 Axis Multicap Fund- Reg - Gr.. 1.20 -0.95 -3.29 2.97 20.04
117 Axis Multicap Fund- Reg - IDCW.. 1.20 -0.95 -3.29 2.97 20.04
118 Quant Infrastructure Fund -Reg - IDCW.. 6.17 8.39 3.27 7.88 20.02
119 Quant Infrastructure Fund -Reg - Gr.. 6.17 8.39 3.27 7.88 20.01
120 SBI Infrastructure Fund - Reg - IDCW.. 4.50 3.22 1.46 2.13 20.01
121 SBI Infrastructure Fund - Reg - Gr.. 4.50 3.22 1.46 2.13 20.01
122 Bandhan Transportation and Logistics Fund - Reg - Gr.. -0.71 -7.70 -5.20 9.85 19.99
123 Sundaram Small Cap Fund-Reg- Gr.. 5.55 6.39 2.60 9.92 19.97
124 Tata Mid Cap Fund - Reg - Gr.. 1.33 -0.04 -0.95 8.00 19.96
125 Quant Small Cap Fund- Reg - IDCW .. 6.25 8.26 0.08 5.50 19.93
126 Quant Small Cap Fund- Reg- Gr.. 6.25 8.26 0.08 5.50 19.93
127 Bandhan Midcap fund - Reg - Gr.. 2.86 2.74 -1.17 6.65 19.89
128 Axis Value Fund - Reg - Gr.. 0.27 -2.71 -3.36 4.30 19.85
129 Motilal Oswal Midcap Fund - Reg - Gr.. -1.23 -1.78 -11.91 -8.28 19.83
130 Mahindra Manulife Multicap Fund - Reg- Gr.. 2.11 1.37 -0.17 6.56 19.76
131 DSP Small Cap Fund - Reg - Gr.. 2.05 3.29 1.61 10.47 19.66
132 360 One QUANT FUND - Reg - Gr.. -0.48 -6.06 -6.05 -2.50 19.62
133 Nippon India JUNIOR BEES FOF - Reg - Gr.. 1.22 0.87 -0.54 5.32 19.60
134 HSBC Large and Midcap Fund - Reg - Gr.. 3.18 1.94 1.06 9.15 19.54
135 Invesco India PSU Equity Fund - IDCW.. -2.98 -9.90 -9.37 -2.39 19.53
136 Kotak Multicap Fund- Reg - IDCW.. 1.32 -9.68 -10.56 -1.69 19.46
137 Union Midcap Fund - Reg - Gr.. 2.42 1.89 0.53 8.89 19.43
138 Union Midcap Fund - Reg - IDCW (R).. 2.42 1.89 0.53 8.89 19.43
139 DSP Value Fund- Reg- Gr.. 2.04 0.75 2.31 11.52 19.42
140 Franklin Asian Equity Fund - Reg - IDCW.. 11.94 13.34 26.88 48.75 19.40
141 ICICI Prudential Multicap Fund - Reg- Gr.. 2.58 2.18 1.75 5.70 19.37
142 Franklin india mid cap fund - Reg - Gr.. 0.59 -2.98 -5.49 -0.35 19.35
143 UTI Large & Mid Cap Fund - Reg - IDCW .. -0.47 -2.53 -3.01 2.97 19.30
144 UTI Large & Mid Cap Fund - Reg - Gr .. -0.47 -2.53 -3.01 2.97 19.30
145 ICICI Prudential Smallcap Index Fund - Reg - Gr.. 4.11 4.35 -2.48 3.02 19.27
146 Icici Prudential Nifty Smallcap 250 Index Fund - Reg - idcw.. 4.11 4.35 -2.48 3.02 19.27
147 Canara Robeco Mid Cap Fund- Reg- Gr.. 1.41 1.77 -0.97 6.86 19.27
148 Aditya Birla Sun Life Midcap Fund - Reg - Gr.. 2.39 0.82 -0.69 5.05 19.22
149 ICICI Prudential Business Cycle Fund - Reg - Gr.. -1.14 -4.63 -5.49 2.19 19.16
150 ITI Multicap Fund - Reg - Gr.. 2.97 2.04 0.79 6.92 19.16
151 ICICI Prudential India Opportunities Fund- Reg - Gr.. -2.51 -5.56 -5.76 0.40 19.16
152 Quant Quantamental Fund - Reg- Gr.. 6.27 6.48 2.32 9.97 19.13
153 Quant Quantamental Fund - IDCW.. 6.27 6.48 2.32 9.97 19.11
154 Kotak Nifty Next 50 Index Fund - Reg - Gr.. 1.03 0.84 -0.61 4.95 19.11
155 Kotak Nifty Next 50 Index Fund - Reg - IDCW.. 1.03 0.84 -0.61 4.95 19.11
156 Nippon India Value Fund - Gr.. -0.75 -4.11 -6.16 -0.89 19.07
157 UTI-Transportation and Logistics Fund- IDCW.. -1.06 -8.08 -7.03 6.38 19.05
158 UTI Transportation and Logistics Fund- Reg -Gr.. -1.06 -8.08 -7.03 6.38 19.05
159 Nippon India Nifty Smallcap 250 Index Fund - Gr.. 4.14 4.36 -2.44 3.01 19.02
160 Nippon India Nifty Smallcap 250 Index Fund -IDCW.. 4.14 4.36 -2.44 3.01 19.02
161 DSP Mid Cap Fund - Reg - Gr.. 1.34 -0.40 -1.32 5.54 19.00
162 Nippon India Growth Mid Cap Fund - Inst Plan- IDCW.. 2.15 -5.09 -4.14 3.23 18.96
163 Tata Resources & Energy Fund Reg Gr.. 2.76 4.57 5.52 10.62 18.84
164 Nippon India JAPAN EQUITY FUND - BONUS PLAN.. 4.64 4.71 17.56 33.30 18.81
165 Nippon India Japan Equity Fund - IDCW.. 4.64 4.71 17.56 33.30 18.81
166 Nippon India JAPAN EQUITY FUND - GR.. 4.64 4.71 17.56 33.30 18.81
167 Aditya Birla Sun Life Value Fund -Reg - Gr.. 2.07 1.55 1.07 6.77 18.81
168 Nippon India Multicap Fund- Reg - Gr .. 0.44 -1.33 -3.31 2.39 18.76
169 Nippon India Multicap Fund -Gr -Bonus .. 0.44 -1.33 -3.31 2.39 18.76
170 ICICI Prudential Focused Equity Fund - Reg - Gr .. -2.60 -7.31 -6.69 -0.20 18.76
171 ITI Flexi Cap Fund - Reg - Gr.. 1.26 -0.83 -1.91 4.11 18.69
172 ICICI Prudential PSU Equity Fund- IDCW.. 0.05 -0.96 -5.49 0.05 18.66
173 Axis Midcap Fund - Reg - Gr.. 2.04 1.86 0.14 6.16 18.46
174 Aditya Birla Sun Life PSU Equity Fund Normal - IDCW (P).. 0.35 -0.69 -1.99 4.87 18.45
175 Aditya Birla Sun Life PSU Equity Fund - Reg - IDCW.. 0.35 -0.69 -1.99 4.87 18.45
176 EDELWEISS SMALL CAP FUND - Reg - Gr.. 4.50 3.28 0.20 6.34 18.45
177 EDELWEISS SMALL CAP FUND - Reg - IDCW.. 4.50 3.28 0.21 6.34 18.45
178 LIC MF Multi Cap Fund- Reg - Gr.. 2.10 -0.69 -2.69 3.59 18.37
179 LIC MF Multi Cap Fund- Reg - IDCW.. 2.10 -0.69 -2.69 3.59 18.37
180 Tata Mid Cap Fund - IDCW.. -2.70 -4.01 -4.88 3.71 18.35
181 BANDHAN SMALL CAP FUND - Reg - IDCW.. 3.72 -2.78 -6.61 1.92 18.30
182 Invesco India Financial Services Fund- Reg - IDCW.. -1.74 -3.84 -2.18 6.47 18.28
183 Invesco India Financial Services Fund- Reg - Gr.. -1.74 -3.84 -2.18 6.46 18.28
184 Nippon India Vision Large & Mid Cap Fund -Gr Plan - Bonus.. 0.01 -2.85 -4.16 0.79 18.22
185 Nippon India Vision Large & Mid Cap Fund - Reg - Gr.. 0.01 -2.85 -4.16 0.79 18.22
186 Canara Robeco Infra - Reg Plan - IDCW.. 0.39 3.62 2.48 3.02 18.13
187 Motilal Oswal Flexi Cap Fund - Reg - Gr.. -1.64 -4.65 -11.21 -7.80 18.13
188 UTI Infrastructure Fund-Reg - Gr.. 1.40 -0.63 -1.54 2.49 18.09
189 UTI Infrastructure Fund- Reg - IDCW.. 1.40 -0.63 -1.54 2.49 18.09
190 Kotak Infrastructure & Economic Reform Fund -Reg -Gr.. 0.92 1.15 -0.32 5.38 18.01
191 Kotak Infrastructure & Economic Reform Fund - Reg - IDCW.. 0.91 1.15 -0.33 5.38 18.01
192 Invesco India Flexi Cap Fund - Reg - Gr.. 0.51 -2.30 -6.90 -2.09 18.00
193 ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. -2.01 -4.55 -6.00 0.17 17.99
194 Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund - Reg.. -0.82 -5.33 -5.64 3.32 17.96
195 Kotak Multicap Fund - Reg - Idcw.. 1.22 -9.94 -11.08 -2.84 17.95
196 JM Flexicap Fund - Reg -Gr.. 2.48 -0.70 -4.59 -3.48 17.94
197 JM Flexicap Fund - Reg -IDCW.. 2.48 -0.70 -4.59 -3.48 17.94
198 Aditya Birla Sun Life Small Cap Fund - Reg - Gr.. 6.53 6.02 2.66 9.84 17.92
199 Quant ESG Equity Fund- Reg - Gr.. 10.35 9.20 4.78 9.74 17.90
200 Quant Flexi Cap Fund- Reg - Gr.. 4.31 7.19 2.89 6.51 17.88
201 Quant Flexi Cap Fund - Reg - IDCW.. 4.31 7.19 2.89 6.51 17.88
202 Quant Large and Mid Cap Fund -Reg- Gr .. 8.53 11.24 2.46 4.06 17.86
203 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) F.. 9.40 10.74 2.91 1.20 17.85
204 HDFC Flexi Cap Fund - Reg -Gr.. -2.36 -6.60 -6.30 -1.06 17.82
205 Tata Infra Fund Plan A- Gr.. 2.54 5.30 2.80 5.41 17.80
206 Franklin India Small Cap Fund- Reg - Gr.. 3.74 3.90 -0.76 1.45 17.66
207 HSBC Flexi Cap Fund - Reg - Gr.. 1.73 0.55 -2.05 3.08 17.64
208 SBI FOCUSED FUND - Reg - Gr.. 2.25 1.60 1.87 11.91 17.40
209 SBI Focussed Equity Fund - Reg -IDCW (P).. 2.25 1.60 1.87 11.91 17.40
210 SBI Focussed Equity Fund - Reg - IDCW (R).. 2.25 1.60 1.87 11.91 17.40
211 Bandhan Transportation and Logistics Fund - Reg - IDCW.. -0.71 -13.60 -11.26 2.83 17.38
212 ITI Flexi Cap Fund - Reg- IDCW.. 1.26 -0.83 -5.15 0.66 17.37
213 UTI Small Cap Fund - Reg - IDCW.. 5.22 5.85 -0.91 5.61 17.37
214 UTI Small Cap Fund - Reg - Gr.. 5.22 5.85 -0.91 5.61 17.37
215 Bandhan Midcap Fund - Reg - IDCW.. 2.86 -3.64 -7.30 0.03 17.36
216 Kotak Contra Fund- Reg - IDCW.. -1.18 -5.94 -5.34 0.87 17.35
217 Kotak Contra Fund - Reg - IDCW (P).. -1.18 -5.94 -5.34 0.87 17.35
218 Kotak Contra Fund - Reg - Gr.. -1.18 -5.94 -5.34 0.87 17.35
219 HDFC Infrastructure Fund - Reg - IDCW.. 0.76 -1.34 -3.82 0.18 17.32
220 Tata Resources & Energy Fund Reg IDCW.. -1.26 0.47 1.38 6.28 17.27
221 HDFC Value Fund - Reg - Gr.. -1.12 -3.98 -4.43 1.93 17.25
222 ICICI Prudential Exports and Other Services Fund-Reg-Gr.. -1.59 -3.44 -5.05 -0.45 17.24
223 Invesco India Mid Cap Fund - IDCW.. 2.99 -9.00 -11.08 -1.16 17.22
224 DSP Large & Mid Cap Fund - Reg - Gr.. -1.81 -5.79 -5.50 -1.58 17.13
225 HDFC Nifty 100 Equal Weight Index Fund - Reg- Gr.. 0.75 -0.74 -1.74 4.36 17.12
226 Mahindra Manulife Focused Fund - Reg - Gr.. 0.42 -3.28 -2.91 0.28 17.11
227 HDFC Focused Fund - Reg - Gr.. -2.45 -7.68 -7.00 -1.96 17.08
228 Aditya Birla Sun Life Pharma & Healthcare Fund - Reg - IDCW.. 8.63 3.50 0.50 5.78 17.07
229 Axis Small Cap Fund -Reg -Gr.. 4.36 3.68 -1.28 4.81 17.07
230 HSBC Business Cycles Fund - Reg - Gr.. 1.65 -0.60 -2.88 -0.94 17.04
231 Quant Mid Cap Fund -Reg - IDCW .. 4.47 8.49 0.30 -2.14 17.00
232 Quant Mid Cap Fund- Reg - Gr .. 4.47 8.49 0.30 -2.15 16.99
233 HSBC Small Cap Fund- Reg - Gr.. 6.94 6.95 1.00 5.02 16.92
234 Union Multicap Fund - Reg - Gr.. 2.28 0.37 -1.47 6.18 16.91
235 Axis Large & Midcap Fund- Reg - Gr.. 1.39 -0.60 -1.73 4.22 16.89
236 JM Value Fund - Gr.. 0.95 -2.54 -6.76 -5.98 16.88
237 JM Value Fund - IDCW.. 0.95 -2.54 -6.76 -5.98 16.88
238 HDFC Large and Mid Cap Fund - Reg - Gr.. -0.24 -3.74 -5.85 0.01 16.85
239 Baroda BNP Paribas MULTI CAP FUND - Plan A - Gr.. 2.57 0.67 -2.33 2.82 16.84
240 ICICI Prudential Value Fund - Reg - Gr.. -1.84 -5.76 -7.23 -1.19 16.73
241 Nippon India Quant Fund - Reg - Gr.. -2.53 -5.58 -4.20 0.28 16.73
242 Nippon India Quant Fund - Reg - IDCW.. -2.53 -5.58 -4.20 0.28 16.73
243 Nippon India Quant Fund - Gr - Bonus.. -2.53 -5.58 -4.20 0.28 16.73
244 Aditya Birla Sun Life Flexi Cap Fund - Reg -Gr.. 0.21 -2.22 -2.40 3.57 16.67
245 BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. 0.79 0.03 -0.26 5.88 16.64
246 BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. 0.79 0.03 -0.26 5.89 16.63
247 WhiteOak Capital Flexi Cap Fund - Reg - Gr.. 0.04 -2.48 -6.24 0.33 16.60
248 WhiteOak Capital Flexi Cap Fund - Reg - IDCW (P).. 0.04 -2.48 -6.24 0.33 16.60
249 WhiteOak Capital Flexi Cap Fund - IDCW.. 0.04 -2.48 -6.24 0.33 16.60
250 Taurus Infrastructure Fund -IDCW.. 1.06 -1.62 -6.45 -0.96 16.49
251 Taurus Infrastructure Fund - IDCW (R).. 1.06 -1.62 -6.45 -0.96 16.49
252 Taurus Infrastructure Fund - Reg -Gr.. 1.06 -1.63 -6.45 -0.96 16.48
253 Edelweiss Large & Midcap Fund - Reg - Gr.. -0.30 -1.90 -2.79 2.88 16.44
254 Edelweiss Large & Midcap Fund - Reg - IDCW.. -0.30 -1.90 -2.79 2.88 16.43
255 Invesco India Contra Fund - Gr.. -1.35 -5.27 -8.00 -4.07 16.42
256 SBI Banking & Financial Services Fund - Reg - Gr.. -3.79 -8.69 -6.35 3.88 16.39
257 SBI Banking & Financial Services Fund - Reg- IDCW.. -3.79 -8.69 -6.35 3.88 16.39
258 SBI Banking & Financial Services Fund - Reg -IDCW (P).. -3.79 -8.69 -6.35 3.88 16.39
259 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 4.45 8.05 0.65 6.61 16.28
260 DSP India T.I.G.E.R. Fund - Reg Plan - IDCW.. 4.45 8.05 0.65 6.61 16.28
261 Edelweiss Flexi Cap Fund - Reg -Gr.. -0.27 -3.72 -4.48 1.48 16.14
262 Edelweiss Flexi Cap Fund - Reg -IDCW.. -0.28 -3.73 -4.48 1.48 16.14
263 Aditya Birla Sun Life Retirement Fund - 30s Plan Reg - Gr.. 2.06 1.59 0.76 8.78 16.14
264 Mirae Asset Healthcare Fund - Reg - IDCW.. 8.56 12.08 -0.34 5.04 16.13
265 Union Value Discovery Fund - Reg - Gr.. -1.03 -3.98 -4.74 1.31 16.12
266 Union Value Discovery Fund - Reg - IDCW (P).. -1.03 -3.98 -4.74 1.31 16.12
267 Bandhan Focused Fund - Reg - Gr.. 0.66 -1.00 -4.03 2.43 16.05
268 Tata India Consumer Fund- Reg -Gr.. 4.02 2.58 -4.36 1.58 16.03
269 ICICI Prudential Flexicap fund- Reg - Gr.. -1.79 -4.80 -5.57 2.36 16.02
270 Tata Business Cycle Fund- Reg -Gr.. 1.99 0.95 -2.83 0.57 16.00
271 Tata Business Cycle Fund- Reg - IDCW.. 1.99 0.95 -2.83 0.57 16.00
272 HDFC Multi Cap Fund - Reg - Gr.. -0.89 -3.81 -7.07 -2.23 16.00
273 Canara Robeco Mid Cap Fund- Reg- IDCW.. 1.40 1.73 -5.97 1.47 15.99
274 HSBC Midcap Fund - IDCW (P).. 5.57 6.93 5.44 6.97 15.98
275 HSBC Mid Cap Fund- Reg - IDCW.. 5.57 6.93 5.44 6.97 15.98
276 Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. 1.05 -3.13 -4.15 0.36 15.98
277 UTI Mid Cap Fund - Reg -IDCW.. 1.71 0.24 -2.65 3.62 15.97
278 UTI Mid Cap Fund- Reg - Gr.. 1.71 0.24 -2.65 3.62 15.97
279 Parag Parikh Flexi Cap Fund - Reg -Gr.. -1.37 -2.00 -4.46 -0.23 15.96
280 Kotak Large & Midcap Fund - Reg - IDCW (P).. -2.08 -6.04 -4.45 1.62 15.95
281 Kotak Large & Midcap Fund- Reg - IDCW.. -2.08 -6.04 -4.45 1.62 15.95
282 Kotak Large & Midcap Fund- Reg -Gr.. -2.08 -6.04 -4.45 1.62 15.95
283 Kotak Business Cycle Fund -Reg- Gr.. 0.52 -1.11 -3.56 3.06 15.92
284 ITI Value Fund - Reg - Gr.. 1.33 -2.33 -2.04 3.89 15.84
285 BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. 0.73 -0.14 -0.61 5.13 15.81
286 Nippon India Power & Infra Fund - Reg -IDCW.. 4.32 8.01 -1.42 3.24 15.77
287 Tata Value Fund - Reg- Gr.. -1.62 -4.14 -5.87 0.36 15.71
288 PGIM India Small Cap Fund - Reg -Gr.. 4.68 5.09 -0.97 8.01 15.69
289 Axis Innovation Fund - Reg - Gr.. 2.21 3.22 -0.79 5.52 15.66
290 ICICI Pru Transportation and Logistics Fund - Reg - IDCW.. -1.37 -7.72 -12.67 0.24 15.64
291 UTI Value Fund - Reg - IDCW.. -1.56 -6.14 -6.92 -2.30 15.60
292 UTI Value Fund - Reg - Gr .. -1.56 -6.14 -6.92 -2.30 15.60
293 SBI Large & Midcap Fund - Reg -Gr.. -0.29 -3.76 -3.22 4.44 15.56
294 SBI Large & Midcap Fund - Reg - IDCW (P).. -0.29 -3.76 -3.22 4.44 15.56
295 SBI Large & Midcap Fund - Reg - IDCW.. -0.29 -3.76 -3.22 4.44 15.56
296 SBI Contra Fund -Reg - Gr.. -0.48 -4.81 -6.12 -2.10 15.55
297 SBI Contra Fund -Reg -IDCW.. -0.48 -4.81 -6.12 -2.10 15.55
298 Bandhan Infra Fund-Reg Plan-IDCW.. 1.37 -5.09 -9.54 -9.53 15.54
299 LIC MF Large & Mid Cap Fund - Gr.. -0.86 -3.86 -5.42 -2.39 15.38
300 LIC MF Large & Mid Cap Fund - IDCW .. -0.86 -3.86 -5.42 -2.39 15.38
301 ICICI Prudential Midcap Fund - Reg - IDCW.. 3.84 4.65 6.85 9.25 15.37
302 ICICI Prudential MidCap Fund - Reg -IDCW (P).. 3.84 4.65 6.85 9.25 15.37
303 HSBC Focused Fund -Reg - Gr.. 1.04 -0.71 -0.06 6.26 15.35
304 HDFC NIFTY50 Equal Weight Index Fund - Reg- Gr.. 0.35 -2.68 -2.49 3.40 15.35
305 Kotak Focused Fund- Reg - IDCW.. -1.32 -5.68 -3.18 5.44 15.26
306 Kotak Focused Fund- Reg - Gr.. -1.32 -5.68 -3.18 5.44 15.26
307 Canara Robeco Small Cap Fund - Reg - Gr.. 3.20 1.91 -1.16 3.51 15.20
308 ICICI Prudential Innovation Fund - Reg -IDCW.. 1.65 -2.16 -12.28 -6.03 15.17
309 DSP Focused Fund - Reg - Gr.. -1.76 -6.31 -7.01 -4.00 15.16
310 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.33 -2.70 -2.54 3.24 15.15
311 Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Reg.. 0.33 -2.70 -2.54 3.24 15.15
312 Mirae Asset Large & Midcap Fund - Reg - Gr.. 0.33 -3.16 -4.51 3.34 15.14
313 HDFC Small cap Fund - Reg - Gr.. 1.18 -2.11 -7.31 0.73 15.13
314 JM Focussed Fund - IDCW.. 0.46 -3.80 -6.40 -1.53 15.11
315 JM Focussed Fund - Gr.. 0.46 -3.80 -6.40 -1.53 15.11
316 ICICI Prudential housing opportunities fund - Reg - Gr.. -0.41 -2.18 -3.51 1.25 15.06
317 SBI MultiCap Fund - Reg - IDCW.. 0.78 -0.84 -5.25 -0.96 15.04
318 Bandhan Multi Cap Fund - Reg - Gr.. 2.11 -1.16 -3.35 1.32 15.04
319 SBI MultiCap Fund - Reg - Gr.. 0.78 -0.84 -5.25 -0.96 15.03
320 Aditya Birla Sun Life Multi-Cap Fund - Reg - Gr.. 1.04 -1.52 -3.24 2.70 15.00
321 Aditya Birla Sun Life Special Opportunities Fund- Reg- IDCW.. 1.30 -1.07 -7.32 2.79 14.97
322 Sundaram Services Fund - Reg - Gr.. 0.44 -3.79 -6.81 -1.37 14.96
323 Quant Focused Fund - Reg - IDCW.. 5.73 2.72 -0.71 2.46 14.94
324 Quant Focused Fund - Reg - Gr.. 5.73 2.72 -0.71 2.46 14.93
325 ICICI Prudential ESG Fund - Reg - Gr.. -2.04 -6.17 -9.69 -6.42 14.93
326 Quant Large Cap Fund - Reg -Gr.. 2.32 -0.33 -3.20 2.71 14.92
327 HDFC Housing Opportunities Fund - Reg - Gr.. -1.19 -5.18 -6.41 -2.21 14.86
328 Mahindra Manulife Large & Midcap Fund - Reg - Gr.. 0.00 -2.88 -5.11 0.48 14.83
329 Quant Large Cap Fund - IDCW.. 2.32 -0.32 -3.19 2.73 14.72
330 Groww Value Fund - Reg - IDCW.. -0.78 -3.20 -5.83 -0.96 14.71
331 Groww Value Fund - Reg - IDCW (H).. -0.78 -3.20 -5.83 -0.96 14.71
332 Groww Value Fund- Reg - Gr.. -0.78 -3.20 -5.83 -0.96 14.70
333 Invesco India Multicap Fund - IDCW .. 1.27 -1.95 -6.17 -5.12 14.68
334 Invesco India Multicap Fund - Gr .. 1.27 -1.96 -6.16 -5.12 14.68
335 Franklin India Flexi Cap Fund - Reg - Gr.. -2.45 -6.26 -8.00 -5.46 14.68
336 SBI Midcap Fund - Reg - Gr.. 2.88 0.65 -0.49 1.29 14.67
337 SBI Midcap Fund - Reg - IDCW (R).. 2.88 0.65 -0.49 1.29 14.67
338 SBI Midcap Fund - Reg - IDCW (P).. 2.88 0.65 -0.49 1.29 14.67
339 Sundaram Multi Cap Fund - Reg - Gr.. -0.25 -4.33 -6.95 -1.03 14.66
340 Kotak Small Cap Fund - Reg - IDCW.. 4.58 3.28 -0.87 2.44 14.61
341 Kotak Small Cap Fund - Reg - Gr.. 4.58 3.28 -0.87 2.44 14.61
342 Tata Infra Fund Plan A- IDCW.. -5.56 -3.02 -5.33 -2.92 14.61
343 Tata Infra Fund Plan A- IDCW.. -5.56 -3.02 -5.33 -2.92 14.61
344 DSP Natural Resources and New Energy Fund - Reg - IDCW.. 3.46 -2.80 5.90 16.88 14.53
345 ICICI Prudential Smallcap Fund - Reg - Gr.. 2.78 0.89 -2.66 2.36 14.51
346 Tata India Consumer Fund- Reg- IDCW.. -0.02 -1.41 -8.08 -2.36 14.51
347 Invesco India Large & Mid Cap Fund - Reg - IDCW.. 2.06 -10.87 -12.94 -5.62 14.50
348 Edelweiss Focused Equity Fund - Reg - Gr.. -0.61 -4.43 -3.69 -1.28 14.50
349 Edelweiss Focused Equity Fund - Reg - IDCW.. -0.61 -4.43 -3.69 -1.28 14.50
350 Nippon India Large Cap Fund - Reg - Gr .. -1.94 -5.78 -6.75 -1.76 14.49
351 Nippon India Large Cap Fund - Reg - Gr - Bonus .. -1.94 -5.78 -6.75 -1.76 14.49
352 Sundaram Mid Cap Fund - Reg- IDCW .. 1.63 -0.26 -1.11 0.05 14.48
353 Sundaram Mid Cap Fund - Reg- IDCW .. 1.63 -0.26 -1.11 0.05 14.48
354 BANK OF INDIA Large Cap Fund - Reg - Gr.. -0.86 -3.30 -2.48 3.33 14.47
355 Axis Business Cycles Fund - Reg - Gr.. 0.94 -2.18 -3.70 0.75 14.47
356 Axis Business Cycles Fund - Reg - IDCW.. 0.94 -2.18 -3.70 0.81 14.47
357 Taurus Ethical Fund - Gr.. 0.20 -1.57 -4.51 -1.06 14.42
358 Taurus Ethical Fund - Bonus Option.. 0.19 -1.57 -4.52 -1.06 14.42
359 Taurus Ethical Fund - IDCW.. 0.19 -1.57 -4.52 -1.07 14.41
360 Taurus Ethical Fund - Reg - IDCW (P).. 0.19 -1.57 -4.52 -1.07 14.41
361 Franklin Templeton India Equity Income Fund - Reg - Gr.. -0.14 -3.42 -2.62 -1.77 14.38
362 Baroda BNP Paribas Business Cycle Fund - Reg - Gr.. 0.37 -2.21 -2.92 0.45 14.37
363 Nippon India Growth Mid Cap Fund - Reg - IDCW.. 2.09 -6.82 -5.97 1.09 14.32
364 Invesco India Largecap Fund - Gr .. -1.56 -3.89 -6.31 -1.37 14.28
365 Sundaram Fin Serv Opp Fund - Reg - Gr.. -2.77 -6.80 -4.53 -0.16 14.26
366 Aditya Birla Sun Life Focused Fund - Reg - Gr.. -2.13 -6.17 -5.29 -1.07 14.24
367 ICICI Prudential Large Cap Fund- Reg - Gr.. -2.60 -6.44 -8.08 -3.43 14.24
368 Motilal Oswal Midcap Fund - Reg - IDCW (P).. -1.23 -8.58 -18.01 -14.63 14.22
369 Sundaram Large and Mid Cap Fund - Reg- Gr .. -0.47 -4.29 -5.16 0.90 14.12
370 Nippon India Pharma Fund - IDCW.. 8.17 8.44 -2.75 1.64 14.12
371 Union Large & Midcap Fund - Reg - Gr.. 0.56 -1.90 -3.10 2.88 14.11
372 Union Large & Midcap Fund - Reg - IDCW (R).. 0.56 -1.90 -3.10 2.88 14.11
373 Union Large & Midcap Fund - Reg - IDCW.. 0.56 -1.90 -3.10 2.88 14.11
374 SBI ETF Consumption- Reg - Gr.. 0.99 -3.42 -8.14 -1.53 14.09
375 Quantum Long-Term Equity Fund-Gr.. -1.04 -5.58 -7.23 -5.05 14.07
376 Baroda BNP Paribas Flexi Cap Fund- Reg -Gr.. 1.43 -2.12 -4.08 0.31 14.04
377 Franklin India Opportunities Fund-Reg - IDCW.. -0.07 -4.20 -5.95 -7.93 14.03
378 ICICI Prudential Quant Fund - Gr.. -1.87 -4.58 -5.24 -1.74 14.00
379 Franklin Build India Fund IDCW Plan.. -0.41 -1.17 -9.15 -3.99 13.92
380 Franklin Build India Fund - (P)- Reg - IDCW.. -0.41 -1.17 -9.15 -3.99 13.92
381 Bandhan Value Fund - Reg - Gr.. 0.44 -3.58 -4.79 -1.58 13.92
382 Mahindra Manulife Multicap Fund - Reg - IDCW (P).. 2.11 -4.72 -6.17 0.15 13.88
383 Mahindra Manulife Multicap Fund - Reg - IDCW.. 2.11 -4.72 -6.17 0.15 13.88
384 Kotak Flexicap Fund - Reg -IDCW.. -2.21 -5.98 -5.19 -0.31 13.87
385 Kotak Flexicap Fund - Reg -IDCW.. -2.21 -5.98 -5.19 -0.31 13.87
386 Kotak Flexicap Fund - Reg -Gr.. -2.21 -5.98 -5.19 -0.31 13.87
387 Franklin India Large & Mid Cap Fund - Reg - Gr.. -0.76 -4.35 -7.31 -2.03 13.83
388 Mirae Asset Flexi Cap Fund - Reg - Gr.. -0.82 -3.36 -4.89 2.50 13.83
389 Mirae Asset Flexi Cap Fund - Reg - IDCW.. -0.82 -3.36 -4.89 2.50 13.83
390 Bandhan Flexi Cap Fund - Reg - Gr.. -0.44 -3.78 -5.51 -0.69 13.82
391 Aditya Birla Sun Life Manfacturing Equity Fund - Reg IDCW.. 4.37 5.93 -0.09 8.64 13.82
392 DSP Flexi Cap Fund - Reg -Gr.. -0.91 -5.18 -6.45 -2.61 13.79
393 Nippon India Banking & Financial Services Fund-Gr.. -2.56 -7.28 -5.81 0.32 13.78
394 Nippon India Banking & Financial Services Fund - Gr -Bonus.. -2.56 -7.28 -5.81 0.32 13.78
395 DSP Large Cap Fund - Reg - Gr.. -1.59 -5.31 -7.17 -4.71 13.74
396 Invesco India Infra Fund - IDCW.. 3.73 7.01 1.92 2.92 13.73
397 Tata Flexi Cap Fund - Reg -IDCW.. -0.48 -3.92 -5.80 -1.99 13.71
398 Tata Flexi Cap Fund -Reg -Gr.. -0.48 -3.92 -5.80 -1.99 13.71
399 WhiteOak Capital Large Cap Fund- Reg- Gr.. -1.74 -5.77 -6.99 -2.05 13.67
400 HSBC Multi Cap Fund - Reg - IDCW.. 2.93 1.22 -10.08 -4.15 13.66
401 Canara Robeco Value Fund - Reg - Gr.. -0.85 -3.52 -5.50 -2.45 13.65
402 Taurus Discovery Fund - IDCWided Option.. 1.05 -0.59 -6.79 -1.49 13.61
403 Taurus Mid Cap Fund - Reg- Gr.. 1.05 -0.59 -6.78 -1.49 13.61
404 Templeton India Value Fund - Reg - Gr.. -1.74 -5.54 -6.17 -3.15 13.58
405 Canara Robeco Large and Mid Cap Fund- Reg Plan - Gr.. 0.13 -2.70 -6.13 -3.46 13.58
406 Canara Robeco Large and Mid Cap Fund Auto Repurchase - Gr .. 0.13 -2.70 -6.13 -3.46 13.58
407 ICICI Prudential MNC Fund - Reg - Gr.. 2.40 0.17 -0.21 7.36 13.50
408 Canara Robeco Focused Fund - Reg - Gr.. -2.39 -7.18 -8.85 -3.15 13.48
409 Invesco India Flexi Cap Fund - Reg - IDCW (P) .. 0.51 -13.17 -17.25 -12.97 13.45
410 Mirae Asset Banking and Financial Services Fund- Reg- Gr.. -3.62 -8.33 -5.80 2.04 13.44
411 Mirae Asset Banking and Financial Services Fund- Reg- IDCW.. -3.62 -8.33 -5.81 2.04 13.44
412 Franklin India Technology Fund - Reg -Gr.. -3.64 -8.14 -16.02 -13.35 13.34
413 Sundaram Infrastructure Advantage Fund - Reg- IDCW (P).. 2.63 3.16 3.37 3.17 13.32
414 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - Gr.. -2.65 -7.60 -5.82 -0.89 13.30
415 Bandhan Large Cap Fund - Reg -Gr.. -1.74 -5.32 -6.62 -0.94 13.28
416 Baroda BNP Paribas Large Cap Fund - Gr.. -0.48 -4.00 -4.46 -1.68 13.24
417 Aditya Birla Sun Life Large & Mid Cap Fund - Reg- Gr.. -0.69 -3.28 -2.68 1.79 13.22
418 Kotak Business Cycle Fund - Reg- IDCW.. 0.51 -8.08 -10.36 -4.21 13.13
419 Axis Value Fund - Reg - IDCW.. 0.26 -2.72 -11.44 -4.50 13.13
420 Nippon India Passive Flexicap FoF - Reg - Gr.. -0.42 -3.83 -5.91 -1.27 13.09
421 Tata Nifty India Digital Exchange Traded Fund.. -4.03 -9.63 -17.72 -13.27 13.06
422 Taurus Large Cap Fund - Reg - Gr.. -1.19 -3.38 -5.59 -0.50 13.06
423 Taurus Large Cap Fund - Reg - IDCW.. -1.19 -3.38 -5.58 -0.50 13.06
424 Taurus Large Cap Fund - Reg - IDCW (P).. -1.19 -3.38 -5.58 -0.50 13.06
425 Quantum Long Term Equity Fund - Reg - Gr.. -1.12 -5.82 -7.71 -6.01 13.04
426 ICICI Prudential Bharat Consumption Fund - Reg - Gr.. 1.61 -2.76 -8.06 -2.76 13.03
427 Tata Banking And Financial Services Fund -Reg -Gr.. -3.07 -7.77 -6.70 -0.54 12.96
428 Nippon India Flexi Cap Fund - Reg - Gr.. -0.53 -3.45 -5.98 -2.02 12.93
429 Nippon India Flexi Cap Fund - Reg - IDCW.. -0.53 -3.45 -5.98 -2.02 12.93
430 Union Focused Fund - Reg - Gr.. 2.44 1.72 -0.34 5.43 12.88
431 Union Focused Fund - Reg - IDCW (P).. 2.44 1.72 -0.34 5.43 12.88
432 Union Focused Fund - Reg - IDCW (R).. 2.44 1.72 -0.34 5.43 12.88
433 HDFC Banking and Financial Services Fund - Reg -Gr.. -2.76 -7.41 -4.75 1.90 12.86
434 Union Flexi Cap Fund - Reg -Gr.. -0.08 -3.76 -5.31 -1.10 12.83
435 DSP Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.08 0.74 -4.25 -2.12 12.81
436 UTI Nifty Midcap 150 Quality 50 Index Fund - Reg - Gr.. 2.08 0.75 -4.28 -2.18 12.81
437 Axis Flexi Cap Fund- Reg -Gr.. -0.43 -3.28 -5.42 -1.42 12.77
438 Nippon India Focused Fund- Reg - Gr.. -0.62 -4.18 -5.40 -1.09 12.75
439 PGIM India Midcap Fund - Gr.. 1.68 -0.27 -3.62 1.18 12.74
440 ICICI Prudential Infrastructure Fund - Reg Plan - IDCW.. 0.32 0.80 -9.65 -5.02 12.70
441 ICICI Prudential Infrastructure Fund- Reg- IDCW (P).. 0.32 0.80 -9.65 -5.02 12.70
442 UTI Banking and Financial Services Fund - Reg -Gr.. -3.30 -8.12 -5.59 -0.02 12.67
443 UTI Banking and Financial Services Fund - Reg - IDCW.. -3.30 -8.12 -5.59 -0.02 12.67
444 Aditya Birla Sun Life Infrastructure Fund - Reg - IDCW.. 2.71 4.85 4.37 4.02 12.65
445 Aditya Birla Sun Life Basic Industries Fund - Reg - IDCW (R).. 2.71 4.85 4.37 4.02 12.65
446 Tata Focused Fund - Reg - Gr.. -0.44 -3.65 -5.29 -1.09 12.63
447 Tata Focused Fund - Reg - IDCW.. -0.44 -3.65 -5.29 -1.09 12.63
448 Mahindra Manulife Flexi Cap Fund - Reg - Gr.. -0.71 -5.17 -7.19 -3.49 12.62
449 Quant Multi Cap Fund - Reg - IDCW .. 4.90 8.06 0.22 2.13 12.59
450 Quant Multi Cap Fund - Reg - Gr .. 4.90 8.06 0.22 2.14 12.59
451 ICICI Prudential Manufacturing Fund- Reg - IDCW.. 2.98 -6.59 -6.22 1.47 12.53
452 360 One Focused Equity Fund - Reg - Gr.. -0.64 -4.05 -5.40 -1.84 12.53
453 360 One Focused Equity Fund - Reg - IDCW (P).. -0.64 -4.05 -5.40 -1.84 12.53
454 360 One Focused Equity Fund - Reg - IDCW (R) .. -0.64 -4.05 -5.40 -1.84 12.53
455 TATA Multicap Fund - Reg - Gr.. 2.00 0.59 -0.07 6.99 12.53
456 Tata Multicap Fund - Reg - IDCW.. 2.00 0.59 -0.07 6.99 12.53
457 JM Equity Fund - Half Yearly IDCW.. -1.49 -5.93 -7.18 -2.09 12.50
458 JM Large Cap Fund -IDCW.. -1.49 -5.93 -7.18 -2.09 12.50
459 JM Large Cap Fund -Gr .. -1.49 -5.93 -7.18 -2.09 12.50
460 Aditya Birla Sun Life Business Cycle Fund - Reg - Gr.. -1.34 -4.40 -4.77 -0.81 12.47
461 HDFC Multi Cap Fund - IDCW.. -0.89 -8.05 -11.16 -6.53 12.40
462 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -1.62 -4.14 -5.87 0.36 12.39
463 Tata Equity P/E Fund Plan A (IDCW Trigger Option A - 5%).. -1.62 -4.14 -5.87 0.36 12.39
464 Aditya Birla Sun Life Banking and Financial Services Fund - .. -2.48 -7.03 -6.04 0.47 12.38
465 Sbi Small Cap Fund - Reg - IDCW.. 1.52 1.40 -3.85 -0.57 12.37
466 Sbi Small Cap Fund - Reg - IDCW (P).. 1.52 1.40 -3.85 -0.57 12.37
467 Canara Robeco Flexi Cap Fund - Reg- Gr.. -0.65 -4.49 -6.33 -0.93 12.37
468 SBI Small Cap Fund - Reg - Gr.. 1.52 1.40 -3.85 -0.57 12.36
469 DSP Healthcare Fund - Reg - IDCW.. 6.38 -0.31 -7.39 0.09 12.29
470 Invesco India Contra Fund - IDCW.. -1.36 -14.99 -17.44 -13.90 12.29
471 Nippon India Small Cap Fund - Reg - IDCW.. 4.58 5.53 -1.50 3.50 12.26
472 Taurus Flexi Cap Fund- Reg -IDCW.. 0.07 -1.45 -5.36 -1.95 12.23
473 Taurus Flexi Cap Fund - Reg - IDCW (R).. 0.07 -1.45 -5.36 -1.95 12.23
474 Taurus Flexi Cap Fund - Reg -Gr.. 0.06 -1.46 -5.36 -1.95 12.23
475 Tata Small Cap Fund - Reg - Gr.. 3.15 0.15 -8.05 -7.21 12.19
476 Aditya Birla Sun Life ESG Fund- Reg - Gr.. -2.51 -6.35 -6.46 -2.34 12.16
477 Canara Robeco Small Cap Fund - Reg - IDCW.. 3.21 1.92 -1.14 -1.71 12.12
478 Invesco India Focused Fund - Reg - IDCW.. -0.32 -10.87 -16.34 -16.38 12.09
479 Mirae Asset Great Consumer Fund - Reg - Gr.. 0.11 -4.52 -9.41 -3.68 12.05
480 Nippon India Consumption Fund - Reg - Gr.. 1.18 -3.58 -9.36 -7.05 11.99
481 Nippon India Consumption Fund - Reg - Bonus .. 1.18 -3.58 -9.36 -7.05 11.99
482 Kotak Banking & Financial Services Fund - Reg - Gr.. -2.47 -7.30 -4.48 1.35 11.96
483 Kotak Banking & Financial Services Fund - Reg - IDCW.. -2.47 -7.30 -4.48 1.35 11.96
484 Tata Nifty India Digital ETF FoF - Reg - Gr.. -4.24 -10.43 -18.16 -13.52 11.94
485 HSBC Infrastructure Fund - Reg - IDCW.. 4.13 6.30 4.91 -0.99 11.91
486 HSBC Infrastructure Fund - Reg- IDCW.. 4.13 6.30 4.91 -0.99 11.91
487 Tata Large Cap Fund - Reg - Gr.. -1.13 -5.04 -5.71 -1.47 11.91
488 Canara Robeco Consumer Trends Fund- Reg Plan - Gr .. 0.05 -5.57 -9.28 -5.78 11.82
489 Navi Multi Cap Fund - Reg - IDCW (M).. -0.38 -1.42 -1.57 5.17 11.79
490 Navi Flexi Cap Fund - Reg - Gr.. -0.38 -1.42 -1.57 5.17 11.78
491 Navi Flexi Cap Fund - Reg- Gr.. -0.38 -1.42 -1.57 5.17 11.78
492 Navi Multi Cap Fund - Reg - IDCW (NP).. -0.38 -1.42 -1.57 5.17 11.78
493 Navi Multi Cap Fund - Reg - IDCW (N).. -0.38 -1.42 -1.57 5.17 11.78
494 Navi Multi Cap Fund - Reg - IDCW (A).. -0.38 -1.42 -1.57 5.17 11.77
495 Kotak Large Cap Fund - Reg - IDCW.. -2.55 -7.11 -7.78 -3.75 11.74
496 Kotak Large Cap Fund - Reg - IDCW(P).. -2.55 -7.11 -7.78 -3.75 11.74
497 Kotak Large Cap Fund - Reg - Gr.. -2.55 -7.12 -7.78 -3.75 11.74
498 Franklin India Focused Equity Fund - Reg - Gr.. -1.68 -7.86 -10.45 -5.98 11.70
499 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - GR.. 0.14 -5.11 -8.52 -5.31 11.65
500 Aditya Birla Sun Life Large Cap Fund- Reg -Gr.. -2.52 -6.86 -8.49 -4.49 11.64
501 Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Gr.. -2.52 -6.86 -8.49 -4.49 11.64
502 SBI Equity Minimum Variance Fund - Reg - IDCW.. 3.60 -0.32 -3.74 0.48 11.63
503 SBI Equity Minimum Variance Fund - Reg - Gr.. 3.60 -0.32 -3.74 0.48 11.63
504 Sundaram Small Cap Fund- Reg- IDCW.. 5.55 6.39 2.60 2.69 11.62
505 LIC MF Flexi Cap Fund - Reg -IDCW.. 0.25 -3.26 -8.25 3.92 11.56
506 LIC MF Flexi Cap Fund - Reg -Gr.. 0.25 -3.26 -8.25 3.92 11.56
507 Sundaram Consumption Fund - Reg- Gr.. 0.36 -4.87 -11.83 -8.56 11.55
508 HDFC Large Cap Fund - Reg - Gr.. -2.13 -7.36 -7.62 -4.46 11.52
509 HSBC Large Cap Fund - Reg - Gr.. -3.39 -8.05 -6.30 -2.59 11.46
510 Tata Banking And Financial Services Fund-Reg -IDCW.. -6.96 -11.47 -10.44 -4.53 11.42
511 Aditya Birla Sun Life Midcap Fund-IDCW.. 2.38 0.82 -6.76 -1.37 11.36
512 Aditya Birla Sun Life Mid Cap Fund - Reg - IDCW Reinvest.. 2.38 0.82 -6.76 -1.37 11.36
513 Canara Robeco Value Fund - Reg - IDCW.. -0.78 -3.45 -5.44 -7.30 11.35
514 UTI Focused Fund - Reg - Gr.. -1.85 -6.03 -7.88 -4.60 11.35
515 UTI Focused Fund- Reg - IDCW.. -1.85 -6.03 -7.88 -4.60 11.35
516 HDFC Mid Cap Fund - Reg - IDCW.. 0.37 -11.15 -11.63 -2.99 11.32
517 ITI Banking and financial services fund - Reg - Gr.. -2.21 -7.50 -4.84 2.52 11.27
518 Sundaram Flexi Cap Fund - Reg - Gr.. -1.90 -6.21 -7.64 -2.53 11.26
519 Canara Robeco large cap fund - Reg- Gr.. -2.00 -6.69 -8.19 -5.31 11.26
520 ICICI Prudential Commodities Fund - Reg - IDCW.. 3.56 4.01 1.67 11.14 11.20
521 SBI ETF Quality - Reg - Gr.. 0.76 -0.92 -5.53 -1.39 11.19
522 Groww Large Cap Fund - IDCW.. -2.63 -6.00 -6.30 -0.89 11.17
523 Groww Large Cap Fund - Gr.. -2.63 -6.01 -6.31 -0.91 11.15
524 Edelweiss Large Cap Advantage Fund -Plan B - Reg - IDCW.. -2.57 -6.75 -7.45 -3.93 11.15
525 Edelweiss Large Cap Fund- Plan C- Reg IDCW.. -2.57 -6.75 -7.44 -3.92 11.14
526 Edelweiss Large Cap Fund - Reg - Gr.. -2.57 -6.76 -7.45 -3.94 11.14
527 Edelweiss Large Cap Fund -Plan B - Reg - Gr.. -2.57 -6.75 -7.45 -3.93 11.14
528 Edelweiss Large Cap Fund -Plan C -Reg- Gr.. -2.56 -6.75 -7.44 -3.93 11.14
529 Navi Large Cap Equity Fund - Reg - IDCW (HP).. 0.65 -1.47 -3.70 0.02 11.12
530 Navi Large Cap Equity Fund - Reg - IDCW (HR).. 0.65 -1.47 -3.70 0.02 11.12
531 Navi Large Cap Equity Fund - Reg - IDCW (AR).. 0.65 -1.47 -3.70 0.02 11.11
532 Mahindra Manulife Consumption Fund - Reg - Gr.. 0.67 -4.54 -8.80 -4.84 11.11
533 Navi Large & Midcap Fund - Reg - Gr.. 0.65 -1.47 -3.70 0.02 11.11
534 Navi Large & Midcap Fund - Reg - IDCW.. 0.65 -1.47 -3.70 0.02 11.11
535 Navi Large & Midcap Fund - Reg - IDCW (P).. 0.65 -1.47 -3.70 0.02 11.11
536 HDFC Business Cycle Fund- Reg- Gr.. 0.67 -3.12 -5.76 -0.59 11.11
537 HDFC Business Cycle Fund - IDCW.. 0.67 -3.12 -5.76 -0.59 11.11
538 Franklin India Large Cap Fund- Reg - Gr.. -2.66 -6.50 -8.06 -4.01 11.07
539 SUNDARAM FOCUSED FUND - Reg - Gr.. -0.44 -4.18 -5.27 -2.11 11.03
540 Tata Equity P/E Fund Plan A (IDCW Trigger Option B - 10%).. -1.62 -4.14 -5.87 0.36 10.96
541 Tata Equity P/e Fund Plan A - IDCW Trigger B(10%) (P).. -1.62 -4.14 -5.87 0.36 10.96
542 SBI Large Cap Fund - Reg - Gr.. -1.73 -4.72 -4.66 -0.74 10.92
543 SBI Large Cap Fund - Reg - IDCW (R).. -1.73 -4.72 -4.66 -0.74 10.92
544 SBI Large Cap Fund - Reg - IDCW (P).. -1.73 -4.72 -4.66 -0.74 10.92
545 UTI - MNC Fund (UGS 10000)-IDCW.. 1.77 -2.17 -6.25 1.38 10.89
546 UTI - MNC Fund (UGS 10000)-Gr.. 1.77 -2.17 -6.25 1.38 10.89
547 Aditya Birla Sun Life Value Fund - Reg - IDCW (P).. 2.07 1.55 1.07 0.15 10.84
548 Aditya Birla Sun Life Value Fund - Reg - IDCW (R).. 2.07 1.55 1.07 0.15 10.84
549 Aditya Birla Sun Life Consumption Fund - Reg -Gr.. -0.61 -5.91 -9.54 -6.21 10.81
550 Aditya Birla Sun Life MNC Fund - RP- IDCW (R).. 0.75 -2.92 -7.44 -2.60 10.77
551 Aditya Birla Sun Life MNC Fund-Plan A (IDCW).. 0.75 -2.92 -7.44 -2.60 10.77
552 Aditya Birla Sun Life MNC Fund-Plan B (Gr).. 0.75 -2.92 -7.44 -2.60 10.77
553 HDFC Value Fund - Reg - IDCW.. -1.12 -3.98 -4.43 1.93 10.77
554 Tata Small Cap Fund - Reg - IDCW.. -0.81 -3.70 -11.58 -10.77 10.73
555 TATA Small Cap Fund - Reg - IDCW (P).. -0.81 -3.70 -11.58 -10.77 10.73
556 HDFC NIFTY 100 Index Fund - Reg- Gr.. -1.78 -5.87 -7.51 -3.58 10.71
557 ICICI Prudential Banking & FS Fund - Gr.. -2.59 -7.64 -8.50 -3.57 10.70
558 Bandhan Large & Mid Cap Fund - Reg - IDCW.. 1.99 -9.29 -11.39 -3.38 10.66
559 Bandhan Large & Mid Cap Fund - Reg - IDCW (R).. 1.99 -9.29 -11.39 -3.38 10.66
560 Mirae Asset Midcap Fund - Reg - IDCW.. 3.36 0.78 -9.62 1.92 10.65
561 Motilal Oswal Focused Fund - Reg - Gr.. 4.85 5.47 2.69 9.98 10.64
562 BARODA BNP PARIBAS Focused Fund - Reg - Gr.. 0.53 -4.01 -7.69 -4.11 10.64
563 Mahindra Manulife Large Cap Fund - Reg - Gr.. -2.83 -8.11 -8.65 -6.65 10.61
564 Sbi ESG Exclusionary Strategy Fund - Reg - Gr.. -2.65 -5.90 -6.98 -3.72 10.57
565 Sbi ESG Exclusionary Strategy Fund- Reg - IDCW.. -2.65 -5.90 -6.98 -3.72 10.57
566 Sbi ESG Exclusionary Strategy Fund - Reg - IDCW (P).. -2.65 -5.90 -6.98 -3.72 10.57
567 Aditya Birla Sun Life Multi-Cap Fund -Reg - IDCW.. 1.06 -1.49 -3.21 -3.37 10.42
568 Kotak ESG Opportunities Fund - Reg- Gr.. -3.21 -8.68 -8.22 -4.21 10.41
569 PGIM India Flexi Cap Fund - Reg -Gr.. -0.17 -3.08 -5.87 -1.21 10.41
570 Kotak ESG Opportunities Fund - Reg - IDCW.. -3.21 -8.68 -8.23 -4.22 10.40
571 ITI Large Cap Fund - Reg - Gr.. -2.00 -6.07 -8.16 -4.85 10.36
572 Invesco India Small Cap Fund - Reg - IDCW.. 3.87 -8.20 -10.10 -3.22 10.36
573 Baroda BNP Paribas Mid Cap Fund - Reg - IDCW.. 3.17 -6.19 -5.83 0.85 10.35
574 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW.. 6.53 6.02 2.66 3.28 10.15
575 Aditya Birla Sun Life Small Cap Fund - Reg - IDCW (R).. 6.53 6.02 2.66 3.28 10.15
576 SBI Flexicap Fund - Reg -Gr.. -1.18 -4.68 -6.31 -1.41 10.07
577 SBI Flexicap Fund -Reg -IDCW.. -1.17 -4.68 -6.31 -1.41 10.07
578 SBI Flexicap Fund -Reg -IDCW.. -1.17 -4.68 -6.31 -1.41 10.07
579 Axis ESG Integration Strategy Fund - Reg - Gr.. -0.49 -5.50 -6.80 -4.61 10.07
580 Motilal Oswal Flexi Cap Fund - Reg - Div .. -1.64 -11.30 -17.40 -14.23 10.01
581 Axis Quant Fund - Reg - Gr.. -0.59 -4.08 -4.62 -1.48 10.01
582 Axis Quant Fund - Reg - IDCW.. -0.59 -4.08 -4.62 -1.48 10.01
583 Tata Housing Opportunities Fund- Reg - IDCW.. 1.14 -4.40 -6.44 -1.46 10.00
584 Tata Housing Opportunities Fund- Reg - Gr.. 1.14 -4.40 -6.44 -1.46 10.00
585 DSP Small Cap Fund - Reg - IDCW.. 2.05 3.29 -6.28 1.89 9.95
586 Nippon India Value Fund - IDCW.. -0.75 -4.11 -12.80 -7.91 9.93
587 Bandhan Multi Cap Fund - Reg - IDCW .. 2.11 -7.38 -9.42 -5.05 9.90
588 Union Largecap Fund - Reg - Gr.. -1.75 -5.43 -7.23 -3.44 9.87
589 DSP Value Fund- Reg- IDCW.. 2.04 -7.47 -6.04 2.42 9.86
590 Franklin India mid cap fund - Reg - IDCW.. 0.59 -2.98 -5.49 -8.49 9.84
591 Franklin India mid cap fund - IDCW (P).. 0.59 -2.98 -5.49 -8.49 9.84
592 Mirae Asset Large Cap Fund - Reg - Gr.. -2.08 -6.52 -8.45 -3.64 9.74
593 HSBC Value Fund- Reg -IDCW.. -0.61 -2.15 -10.83 -4.91 9.68
594 HSBC Value Fund - IDCW (P).. -0.61 -2.15 -10.83 -4.91 9.68
595 ICICI Prudential Multicap Fund - Reg - IDCW.. 2.60 2.19 -7.07 -3.47 9.60
596 ICICI Prudential Multicap Fund - Reg - IDCW (P).. 2.60 2.19 -7.07 -3.47 9.60
597 Navi Nifty 50 Index Fund- Reg - Gr.. -2.36 -7.15 -8.70 -4.84 9.59
598 SBI Consumption Opportunities Fund - Reg - IDCW.. -0.34 -3.60 -8.68 -8.16 9.57
599 SBI Consumption Opportunities Fund - Reg - Gr.. -0.34 -3.60 -8.68 -8.16 9.57
600 Nippon India Multicap Fund - Reg - IDCW .. 0.44 -8.39 -10.23 -4.94 9.52
601 DSP Mid Cap Fund - Reg - IDCW.. 1.34 -8.43 -9.27 -2.97 9.48
602 DSP Mid Cap Fund - Reg - IDCW (R).. 1.34 -8.43 -9.27 -2.97 9.48
603 ICICI Prudential Flexicap Fund - IDCW.. -1.76 -4.75 -13.45 -6.18 9.38
604 UTI Large Cap Fund - Reg -Gr.. -2.51 -7.14 -9.04 -5.93 9.36
605 Kotak Nifty 50 Index Fund - Reg - Gr.. -2.36 -7.18 -8.73 -4.92 9.33
606 Kotak Nifty 50 Index Fund - Reg - IDCW.. -2.37 -7.18 -8.73 -4.93 9.33
607 Canara Robeco Focused Fund - Reg - IDCW.. -2.40 -7.17 -8.84 -7.99 9.33
608 HDFC Large and Mid Cap Fund - Reg - IDCW.. -0.24 -10.10 -12.07 -6.61 9.29
609 HDFC Large and Mid Cap Fund - Reg - IDCW (R).. -0.24 -10.10 -12.07 -6.61 9.29
610 SBI Technology Opportunities Fund - Reg - Gr.. -5.09 -11.02 -19.20 -14.69 9.25
611 SBI Technology Opportunities Fund - Reg - IDCW.. -5.09 -11.02 -19.20 -14.69 9.25
612 Quantum India ESG Equity Fund - Reg- Gr.. -1.46 -5.52 -7.60 -5.72 9.19
613 Axis Large Cap Fund - Reg - Gr.. -2.27 -7.27 -8.29 -5.61 9.08
614 HSBC Large and Mid Cap Fund - Reg - IDCW (P).. 3.18 -7.40 -8.20 -0.85 9.01
615 HSBC Large and Mid Cap Fund - Reg - IDCW.. 3.18 -7.40 -8.20 -0.85 9.01
616 Axis Innovation Fund - Reg - IDCW.. 2.19 -5.09 -8.75 -2.94 9.00
617 Invesco India ESG Integration Strategy Fund - Reg - Gr.. -1.58 -6.81 -10.85 -10.54 8.98
618 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.21 -2.22 -8.31 -2.70 8.96
619 Aditya Birla Sun Life Flexi Cap Fund - Reg -IDCW.. 0.21 -2.22 -8.31 -2.70 8.96
620 ITI Banking and Financial Services Fund - Reg - IDCW.. -2.21 -7.50 -10.66 -3.75 8.95
621 Tata Large & Mid Cap Fund - Reg - Gr.. 0.29 -5.01 -9.27 -7.26 8.94
622 Taurus Banking & Fin Serv Fund - Gr.. -3.68 -6.76 -6.78 -3.35 8.92
623 Taurus Banking & Fin Serv Fund - IDCW.. -3.69 -6.76 -6.78 -3.37 8.92
624 ICICI Prudential Focused Equity Fund - Reg - IDCW (P).. -2.62 -7.34 -6.68 -8.34 8.91
625 ICICI Prudential Focused Equity Fund - Reg - IDCW.. -2.62 -7.34 -6.68 -8.34 8.91
626 HDFC Housing Opportunities Fund - Reg - IDCW.. -1.19 -5.18 -6.40 -2.21 8.91
627 Sundaram Large Cap Fund -Reg - Gr.. -2.85 -6.90 -7.59 -5.30 8.88
628 Tata Large Cap Fund-Reg-IDCW.. -9.03 -12.64 -13.24 -9.34 8.84
629 Tata Large Cap Fund - Reg - IDCW (P).. -9.03 -12.64 -13.24 -9.34 8.84
630 DSP Quant Fund - Reg - Gr.. -1.14 -4.97 -5.56 -0.62 8.83
631 Axis Midcap Fund - Reg - IDCW.. 2.06 1.87 -8.31 -2.80 8.70
632 Shriram Flexi Cap Fund - Reg -Gr.. -1.25 -4.80 -7.57 -2.19 8.64
633 ICICI Prudential housing opportunities fund - Reg - IDCW.. -0.35 -2.18 -11.42 -7.06 8.61
634 Axis Focused Fund - Reg - Gr.. 0.00 -4.42 -8.86 -6.74 8.59
635 LIC MF BANKING & FINANCIAL SERVICES FUND -IDCW.. -2.91 -7.69 -7.39 1.12 8.58
636 LIC MF BANKING & FINANCIAL SERVICES FUND - Gr PLAN.. -2.91 -7.69 -7.39 1.12 8.58
637 Nippon India Vision Large & Mid Cap Fund - Reg - IDCW.. 0.01 -2.85 -11.37 -6.79 8.49
638 Aditya Birla Sun Life Retirement Fund - The 30s Plan - Reg -.. 2.06 1.59 0.77 2.29 8.46
639 LIC MF Large Cap Fund- Reg- IDCW.. -2.11 -7.46 -9.74 -7.18 8.34
640 LIC MF Large Cap Fund - Reg - Gr.. -2.11 -7.46 -9.74 -7.18 8.34
641 HSBC Business Cycles Fund - Reg - IDCW (Formerly known as L.. 1.65 -0.59 -2.88 -9.13 8.25
642 Franklin India Flexi Cap Fund - Reg - IDCW (P).. -2.45 -12.04 -13.67 -11.28 8.16
643 Franklin India Flexi Cap Fund - Reg -IDCW.. -2.45 -12.04 -13.67 -11.28 8.16
644 HDFC Banking and Financial Services Fund - Reg - IDCW.. -2.76 -7.41 -4.74 1.91 8.06
645 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. -1.99 -4.54 -5.99 -8.13 8.04
646 ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. -1.99 -4.54 -5.99 -8.13 8.04
647 PGIM India Small Cap Fund - Reg - IDCW .. 4.73 -3.77 -9.35 -1.12 8.03
648 Canara Robeco Large and Mid Cap Fund -Reg- IDCW.. 0.14 -2.69 -10.81 -8.27 8.01
649 HDFC MNC Fund - Reg - Gr.. 2.68 -1.49 -1.98 3.07 7.97
650 HDFC MNC Fund - Reg - IDCW.. 2.68 -1.49 -1.98 3.07 7.97
651 Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. 0.00 -10.34 -12.39 -7.23 7.92
652 ICICI Prudential India Opportunities Fund- Reg - IDCW.. -2.51 -14.80 -14.98 -9.41 7.89
653 PGIM India Large Cap Fund - Gr.. -1.69 -6.08 -8.66 -5.45 7.89
654 SBI MNC fund - Reg -Gr.. 4.90 5.59 3.44 2.97 7.83
655 SBI MNC fund - Reg -IDCW.. 4.90 5.59 3.44 2.97 7.83
656 UTI Flexi Cap Fund - Reg - IDCW.. -0.43 -4.85 -10.30 -8.03 7.80
657 UTI Flexi Cap Fund - Reg - Gr .. -0.43 -4.85 -10.30 -8.03 7.80
658 ICICI Prudential Technology Fund - Reg - Gr.. -6.63 -11.78 -18.95 -17.60 7.74
659 Canara Robeco Consumer Trends Fund- Reg Plan - IDCW.. 0.05 -5.57 -9.28 -10.47 7.73
660 Baroda BNP Paribas Business Cycle Fund - Reg - IDCW.. 0.37 -10.48 -11.13 -8.05 7.72
661 DSP Large & Mid Cap Fund -Reg - IDCW.. -1.81 -13.27 -13.00 -9.39 7.64
662 DSP Large & Mid Cap Fund - Reg - IDCW (R).. -1.81 -13.27 -13.00 -9.39 7.64
663 Canara Robeco large cap fund - Reg -IDCW.. -2.00 -6.70 -12.73 -10.01 7.60
664 ICICI Prudential Bank ETF.. -4.46 -10.66 -8.17 -2.22 7.60
665 Aditya Birla Sun Life Business Cycle Fund - Reg - IDCW.. -1.37 -4.43 -10.52 -6.84 7.56
666 ICICI Prudential Exports and Other Services Fund-Reg-IDCW.. -1.58 -3.44 -5.03 -8.74 7.54
667 ICICI Prudential Exports and Other Services Fund - Reg - IDC.. -1.58 -3.44 -5.03 -8.74 7.54
668 Tata Ethical Fund Plan A - Gr.. -0.45 -4.36 -7.43 -6.08 7.46
669 Nippon India Large Cap Fund - Reg - IDCW .. -1.94 -5.78 -10.90 -6.13 7.44
670 UTI Sensex Index Fund - Reg - Gr.. -3.60 -8.91 -10.99 -8.00 7.43
671 HSBC Flexi Cap Fund - Reg - IDCW (P).. 1.73 -8.45 -10.82 -6.14 7.39
672 HSBC Flexi Cap Fund - Reg - IDCW.. 1.73 -8.45 -10.82 -6.14 7.39
673 Aditya Birla Sun Life ESG Fund - Reg - IDCW.. -2.49 -6.34 -6.46 -8.19 7.15
674 HDFC Flexi Cap Fund - Reg - IDCW.. -2.36 -14.86 -14.59 -9.80 7.14
675 HDFC Flexi Cap Fund - Reg - IDCW (R).. -2.36 -14.86 -14.59 -9.80 7.14
676 Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW.. 1.87 -1.48 -6.58 -6.02 7.05
677 HSBC Focused Fund -Reg - IDCW (P).. 1.04 -0.71 -0.05 -2.61 6.92
678 HSBC Focused Fund -Reg - IDCW.. 1.04 -0.71 -0.05 -2.61 6.92
679 HSBC Small Cap Fund - Reg - IDCW (P).. 6.94 6.95 1.00 -3.56 6.84
680 HSBC Small Cap Fund - Reg - IDCW (R).. 6.94 6.95 1.00 -3.56 6.84
681 HDFC Focused Fund - Reg - IDCW.. -2.45 -7.67 -14.84 -10.22 6.71
682 HDFC Focused Fund - Reg - IDCW (R).. -2.45 -7.67 -14.84 -10.22 6.71
683 Franklin India Small Cap Fund- Reg - IDCW.. 3.74 -6.43 -10.63 -8.63 6.63
684 Aditya Birla Sun Life Focused Fund - Reg - IDCW.. -2.13 -6.17 -5.29 -7.13 6.62
685 Aditya Birla Sun Life Focused Fund - Reg -IDCW (R).. -2.13 -6.17 -5.29 -7.13 6.62
686 Canara Robeco Flexi Cap Fund - Reg - IDCW.. -0.66 -4.50 -6.33 -5.90 6.61
687 Sundaram Multi Cap Fund - HY - IDCW.. -0.25 -4.33 -6.95 -7.93 6.58
688 ICICI Prudential Business Cycle Fund - Reg - IDCW.. -1.14 -4.62 -12.98 -5.91 6.55
689 Mirae Asset Focused Fund - Reg - Gr.. -0.81 -5.89 -12.40 -9.18 6.54
690 UTI Large Cap Fund - IDCW.. -2.51 -7.14 -9.04 -8.45 6.53
691 Tata Digital India Fund Reg Gr.. -6.73 -11.62 -20.19 -20.63 6.35
692 Mirae Asset Large & Midcap Fund - Reg - IDCW.. 0.33 -3.16 -11.39 -4.11 6.29
693 Bandhan Focused Fund - Reg - IDCW.. 0.66 -7.14 -9.98 -3.92 6.17
694 Bandhan Focused Fund - Reg - IDCW (R).. 0.66 -7.14 -9.98 -3.92 6.17
695 Mirae Asset Great Consumer Fund - Reg - IDCW.. 0.11 -4.52 -9.41 -3.68 6.12
696 Tata Ethical Fund Plan A- IDCW.. -4.47 -8.22 -11.17 -9.87 6.00
697 Tata Ethical Fund Reg - IDCW (P).. -4.47 -8.22 -11.17 -9.87 6.00
698 Sundaram Large and Mid Cap Fund - Reg-IDCW .. -0.47 -4.29 -5.16 -5.88 5.98
699 Tata Large & Midcap Fund - Reg - IDCW (P).. -7.69 -12.57 -16.49 -14.64 5.97
700 TATA Large & Midcap Fund - Reg - IDCW.. -7.69 -12.57 -16.49 -14.64 5.97
701 Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. 1.05 -11.37 -12.31 -8.18 5.97
702 Aditya Birla Sun Life Digital India Fund - Reg - Gr.. -5.98 -10.97 -19.44 -17.42 5.92
703 DSP Focused Fund - Reg - IDCW.. -1.76 -6.30 -14.54 -11.77 5.90
704 Edelweiss Large Cap Fund - Reg - IDCW.. -2.58 -6.75 -7.44 -7.28 5.81
705 Aditya Birla Sun Life Large & Mid Cap Fund -Reg- IDCW.. -0.69 -3.28 -8.62 -4.42 5.73
706 Aditya Birla Sun Life Large & Mid Cap Fund - Reg - IDCW.. -0.69 -3.28 -8.62 -4.42 5.73
707 Templeton India Equity Income Fund - Reg - IDCW.. -0.14 -7.83 -7.08 -9.86 5.46
708 Templeton India Equity Income Fund - Reg - IDCW (P).. -0.14 -7.83 -7.08 -9.86 5.46
709 ICICI Prudential Value Fund - Reg - IDCW.. -1.82 -15.59 -16.91 -11.49 5.02
710 ICICI Prudential Large Cap Fund - Reg - IDCW.. -2.60 -6.44 -15.39 -11.09 5.00
711 Nippon India Banking & Financial Services Fund - Reg- IDCW.. -2.56 -7.28 -12.83 -7.16 4.94
712 Tata Digital India Fund Reg IDCW.. -10.41 -15.11 -23.33 -23.76 4.94
713 Aditya Birla Sun Life Banking and Financial Services Fund - .. -2.49 -7.03 -11.81 -5.71 4.72
714 ICICI Prudential Smallcap Fund - Reg - IDCW.. 2.77 0.90 -11.43 -6.88 4.69
715 DSP Flexi Cap Fund - Reg -IDCW.. -0.91 -13.05 -14.22 -10.69 4.60
716 Templeton India Value Fund - Reg - IDCW.. -1.74 -5.54 -13.67 -10.89 4.47
717 Templeton India Value Fund - Reg - IDCW (P).. -1.74 -5.54 -13.67 -10.89 4.47
718 ICICI Prudential Quant Fund - Reg - IDCW.. -1.88 -4.60 -13.17 -9.96 4.46
719 Sundaram Flexi Cap Fund - Reg - IDCW.. -9.00 -13.01 -19.50 -15.05 4.42
720 DSP Large Cap Fund- Reg - IDCW.. -1.59 -13.06 -14.76 -12.51 4.40
721 DSP Large Cap Fund - Reg - IDCW.. -1.59 -13.06 -14.76 -12.51 4.40
722 Sundaram Services Fund - Reg - IDCW.. -6.68 -10.61 -19.20 -14.48 4.36
723 ICICI Prudential ESG Fund - Reg - IDCW.. -2.09 -15.29 -18.48 -15.55 4.25
724 HDFC Small cap Fund - Reg - IDCW.. 1.17 -11.56 -16.25 -8.99 4.20
725 Bandhan Value Fund - Reg-IDCW.. 0.44 -9.66 -10.80 -7.79 4.18
726 Bandhan Value Fund - Reg -IDCW-Reinv - Exch.. 0.44 -9.66 -10.80 -7.79 4.18
727 Franklin India Large & Mid Cap Fund - Reg - R- IDCW.. -0.76 -13.03 -15.72 -10.92 4.18
728 Franklin India Large & Mid Cap Fund - Payout - Reg - IDCW.. -0.76 -13.03 -15.72 -10.92 4.18
729 Franklin India Large & Mid Cap Fund - Reg - IDCW (P).. -0.76 -13.03 -15.72 -10.92 4.18
730 Mahindra Manulife Flexi Cap Fund - Reg - IDCW.. -0.71 -12.42 -14.29 -10.86 4.18
731 Bandhan Flexi Cap Fund - Reg - IDCW.. -0.44 -9.82 -11.44 -6.93 4.16
732 Aditya Birla Sun Life Large Cap Fund- Reg - IDCW.. -2.53 -6.86 -8.48 -10.12 4.10
733 Nippon India Focused Fund- Reg - IDCW.. -0.62 -4.18 -12.11 -8.11 4.06
734 Mirae Asset Large Cap Fund - Reg - IDCW.. -2.08 -6.52 -15.59 -11.15 3.90
735 Franklin India Technology Fund -Reg - IDCW.. -3.64 -8.14 -16.02 -20.16 3.90
736 Aditya Birla Sun Life Consumption Fund-IDCW.. -0.62 -5.92 -9.56 -11.88 3.65
737 Aditya Birla Sun Life Consumption Fund- Reg- IDCW.. -0.62 -5.92 -9.56 -11.88 3.65
738 Bandhan Large Cap Fund - Reg -IDCW.. -1.74 -11.25 -12.48 -7.15 3.61
739 Bandhan Large Cap Fund - Reg - IDCW (R).. -1.74 -11.25 -12.48 -7.15 3.61
740 Sundaram Fin Serv Opp Fund Reg IDCW.. -9.90 -13.64 -17.47 -13.69 3.61
741 Sundaram Fin Serv Opp Fund Reg IDCW.. -9.90 -13.64 -17.47 -13.69 3.61
742 Mirae Asset Focused Fund - Reg - IDCW.. -0.81 -5.88 -12.40 -9.18 3.58
743 Nippon India Consumption Fund - Reg - IDCW .. 1.18 -3.58 -15.96 -13.82 3.46
744 Baroda BNP Paribas Large Cap Fund - IDCW.. -0.48 -12.16 -12.58 -10.04 3.43
745 Baroda BNP Paribas Large Cap Fund - IDCW (P).. -0.48 -12.16 -12.58 -10.04 3.43
746 Baroda BNP Paribas Banking and Fin Serv Fund - Plan A - IDCW.. -2.65 -15.66 -14.04 -9.53 3.42
747 ICICI Prudential MNC Fund - Reg - IDCW.. 2.38 0.18 -9.46 -2.56 3.02
748 Mahindra Manulife Consumption Fund - Reg - IDCW.. 0.67 -13.81 -17.66 -14.08 2.93
749 Sundaram Focused Fund - HY - IDCW.. -0.44 -4.18 -12.76 -9.85 2.88
750 Franklin India Focused Equity Fund - IDCW.. -1.68 -7.86 -10.45 -13.48 2.78
751 Franklin India Focused Equity Fund - IDCW (P).. -1.68 -7.86 -10.45 -13.48 2.78
752 ICICI Prudential Bharat Consumption Fund - Reg - IDCW.. 1.64 -2.75 -17.47 -12.73 2.52
753 ICICI Prudential Bharat Consumption Fund - Reg - IDCW (P).. 1.64 -2.75 -17.47 -12.73 2.52
754 Invesco India Largecap Fund - IDCW .. -1.59 -14.27 -16.44 -12.02 2.42
755 Sundaram Large Cap Fund (formerly known as Sundaram Bluechip.. -2.85 -6.90 -7.59 -11.77 2.10
756 Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chi.. -2.85 -6.90 -7.59 -11.77 2.10
757 Baroda BNP Paribas INDIA CONSUMPTION FUND- REG - IDCW.. 0.14 -13.11 -16.23 -13.30 1.97
758 HSBC Large Cap Fund - Reg - IDCW.. -3.39 -8.05 -14.65 -11.26 1.81
759 HSBC Large Cap Fund - Reg - IDCW (P).. -3.39 -8.05 -14.65 -11.26 1.81
760 Invesco India ESG Integration Strategy Fund - Income Distrib.. -1.56 -6.81 -10.84 -10.58 1.44
761 Samco Flexi Cap Fund- Reg - Gr.. 3.60 0.41 -2.98 -3.55 1.26
762 Franklin India Large Cap Fund- IDCW.. -2.66 -6.50 -16.29 -12.60 1.26
763 Franklin India Large Cap Fund - IDCW (P).. -2.66 -6.50 -16.29 -12.60 1.26
764 HDFC Large Cap Fund - Reg - IDCW.. -2.13 -7.31 -16.19 -13.32 1.20
765 HDFC Large Cap Fund - IDCW (R).. -2.13 -7.31 -16.19 -13.32 1.20
766 HDFC Large Cap Fund - IDCW.. -2.13 -7.31 -16.19 -13.32 1.20
767 Baroda BNP Paribas Focused 25 Equity Fund - Reg - IDCW.. 0.53 -12.19 -15.55 -12.28 1.12
768 DSP Quant Fund - Reg - IDCW.. -1.14 -12.82 -13.36 -8.83 1.03
769 Sundaram Consumption Fund - Reg - IDCW (R).. -6.79 -11.65 -24.11 -21.29 1.00
770 Sundaram Consumption Fund - Reg - IDCW (P).. -6.79 -11.65 -24.11 -21.29 1.00
771 ICICI Prudential FMCG Fund - Reg Plan - Gr.. 3.96 -2.07 -10.41 -10.51 0.91
772 ICICI Prudential Nifty IT Index Fund -Reg- Gr.. -11.97 -15.20 -23.41 -26.47 0.70

Disclaimer:
Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.